GEW Cambria Global EW ETF
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Cambria Global EW ETF (GEW) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-09-24
- Has Options
- No
- Expense ratio
- 0.30% prospectus, filed Mar 25, 2026
- Assets
- $141M SEC filing, May 29, 2026
- Trailing yield
- 1.57% paid quarterly
- Average daily volume
- $15K 30 sessions
- Holdings
- 448 top 10 are 16.8%
- Listed
- Sep 24, 2025 Nasdaq
- Last fee change
- +1 bp filed Mar 25, 2026
Moves with. US large-cap stocks (77% of its variance, beta 0.95); Developed markets ex-US over US (8% of its variance, beta 0.33). These factors explain 84% of its daily moves over the last year.
Stated objective. The Cambria Global EW ETF (the Fund) seeks to achieve capital appreciation. (from the fund's prospectus)
All 448 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs
- May 2026
- −$7.0M latest reported month
- Latest 3 months
- −$9.1M −6.5% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$7.0M |
| Apr 2026 | $0 |
| Mar 2026 | −$2.0M |
| Feb 2026 | −$21M |
| Jan 2026 | −$3.1M |
| Dec 2025 | +$1.2M |
| Nov 2025 | −$1.2M |
| Oct 2025 | −$13M |
| Sep 2025 | +$140M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| USEWCambria US EW ETF | 42% | 0.30% | $187M | — | compare |
| FINAFidelity MSCI North American Subset Index ETF | 36% | 0.09% | $2.1B | — | compare |
| DSPYTema S&P 500 Historical Weight ETF Strategy | 36% | 0.18% | $888M | +16.4% | compare |
| TOPCiShares S&P 500 3% Capped ETF | 36% | 0.09% | $33M | +14.8% | compare |
| KLMNInvesco MSCI North America Climate ETF | 35% | 0.09% | $2.3B | +14.9% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +3.0% 31% under, 30% over · 61% covered
- Price / earnings
- 25.2 5% loss-making · 57% covered
- Price / book · sales
- 4.4 · 3.0 revenue growth +11.9%
- Above 200-day average
- 59% 52% above 50-day · by weight
- Short interest
- 2.3% of float, weighted · 3.2 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 34% net selling
- 13F holders
- +2.7% change in shares held by institutions, latest quarter
- Reporting earnings
- 18.0% of weight in 7 days; 30.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | RECKITT BENCKISER | 0.20% | — | — |
| New position | Compass Group PLC | — | 0.18% | — |
| Exit | CMPGFCompass Group PLC | 0.18% | — | — |
| New position | Reckitt Benckiser Group PLC | — | 0.14% | — |
2 new, 2 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 7.1%. Full holdings and history
- Authorized participants
- 2 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $51M · $58M over the fiscal year
- Redemptions in kind
- 95% creations 90% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.1845 | CD |
| 2026-06-29 | 2026-07-02 | $0.1638 | CD |
| 2026-03-30 | 2026-03-31 | $0.3061 | CD |
| 2025-12-23 | 2025-12-26 | $0.2213 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility ETF | 5.71% | Equity (common) | US |
| WMT | Walmart Inc | 1.90% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 1.59% | Equity (common) | US |
| PANW | Palo Alto Networks Inc | 1.23% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 1.22% | Equity (common) | US |
| — | First American Government Obligations Fund | 1.13% | Short-term investment | US |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 1.05% | Equity (common) | US |
| SPY | State Street SPDR S&P 500 ETF Trust | 1.05% | Equity (common) | US |
| VTI | Vanguard Total Stock Market ETF | 1.05% | Equity (common) | US |
| AVGO | Broadcom Inc | 1.04% | Equity (common) | US |
| CEG | Constellation Energy Corp | 0.96% | Equity (common) | US |
| JPM | JPMORGAN CHASE & CO. | 0.94% | Equity (common) | US |
| AAPL | Apple Inc | 0.93% | Equity (common) | US |
| IEFA | iShares Core MSCI EAFE ETF | 0.92% | Equity (common) | US |
| GOOGL | Alphabet Inc | 0.87% | Equity (common) | US |
| AMZN | Amazon.com Inc | 0.86% | Equity (common) | US |
| NVDA | NVIDIA Corp | 0.84% | Equity (common) | US |
| VXUS | Vanguard Total International Stock ETF | 0.84% | Equity (common) | US |
| MSFT | Microsoft Corp | 0.80% | Equity (common) | US |
| NUE | Nucor Corp | 0.80% | Equity (common) | US |
| VGK | Vanguard FTSE Europe ETF | 0.70% | Equity (common) | US |
| SCHF | Schwab International Equity ETF | 0.63% | Equity (common) | US |
| IVV | iShares Core S&P 500 ETF | 0.63% | Equity (common) | US |
| C | Citigroup Inc | 0.63% | Equity (common) | US |
| NOC | Northrop Grumman Corp | 0.62% | Equity (common) | US |
| LLY | Eli Lilly & Co | 0.62% | Equity (common) | US |
| GOOG | Alphabet Inc | 0.60% | Equity (common) | US |
| VOO | Vanguard S&P 500 ETF | 0.59% | Equity (common) | US |
| IBM | International Business Machines Corp | 0.56% | Equity (common) | US |
| TPR | Tapestry Inc | 0.56% | Equity (common) | US |
| — | Weyerhaeuser Co | 0.55% | Other | US |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.55% | Equity (common) | TW |
| CRM | Salesforce Inc | 0.52% | Equity (common) | US |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.52% | Equity (common) | US |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.48% | Equity (common) | US |
| PFE | Pfizer Inc | 0.47% | Equity (common) | US |
| — | Infineon Technologies AG | 0.46% | Equity (common) | DE |
| INTC | Intel Corp | 0.45% | Equity (common) | US |
| PM | Philip Morris International Inc | 0.44% | Equity (common) | US |
| MU | Micron Technology Inc | 0.43% | Equity (common) | US |
| IJH | iShares Core S&P Mid-Cap ETF | 0.41% | Equity (common) | US |
| AES | AES Corp/The | 0.41% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 0.40% | Equity (common) | US |
| APH | Amphenol Corp | 0.38% | Equity (common) | US |
| WDC | Western Digital Corp | 0.37% | Equity (common) | US |
| V | Visa Inc | 0.36% | Equity (common) | US |
| NFLX | Netflix Inc | 0.36% | Equity (common) | US |
| FIX | Comfort Systems USA Inc | 0.35% | Equity (common) | US |
| BAC | Bank of America Corp | 0.35% | Equity (common) | US |
| VPL | Vanguard FTSE Pacific ETF | 0.34% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.13% | $1.6M | 1 |
| RE | 0.89% | $1.2M | 3 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 2.21% | 2.21% |
| Feb | -- | 1.89% | 1.89% |
| Mar | -- | -5.83% | -5.83% |
| Apr | -- | 5.82% | 5.82% |
| May | -- | 2.58% | 2.58% |
| Jun | -- | -0.41% | -0.41% |
| Jul | -- | 1.30% | 1.30% |
| Aug | -- | 1.25% | 1.25% |
| Sep | 1.22% | -2.52% | -0.65% |
| Oct | 0.91% | 1.75%* | 1.33% |
| Nov | 0.17% | -- | 0.17% |
| Dec | 1.10% | -- | 1.10% |
| Total | 3.44% | 7.85% | 5.65% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: GEW
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers: Technical indicators suggest a consolidating market, while recent news sentiment is neutral.
Primary risks: Volatility remains moderate, and the stock's correlation to the market is relatively high.
Investment thesis: The stock appears to be in a consolidation phase, making it challenging to predict significant price movements. A potential breakout above the upper Bollinger Band or breakdown below the lower band could trigger a larger move.
Recent news sentiment impact: No recent news available, which contributes to the neutral assessment.
Technical Analysis
Trend Direction: The short-term trend is neutral (1-4 weeks), while the medium-term trend is down (1-3 months). The long-term trend is up (3-12 months).
Support/Resistance Levels: Key price levels are:
- Lower Bollinger Band: $56.42
- Middle Line: $56.95
- Upper Bollinger Band: $57.49
Momentum Signals: * RSI interpretation: Neutral, with a reading of 56.12 * MACD signal: Bullish, with a histogram value of 0.30 * Bollinger Bands position: Neutral, indicating no significant trend or momentum
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, as there is no recent news to influence sentiment.
Catalyst Identification: No upcoming earnings dates or product launches announced.
Market Narrative: The lack of recent news and consolidating market trend contribute to the neutral assessment.
Risk & Volatility Assessment
Beta Interpretation: Low risk, with a beta value of 0.88 (vs SPY).
Volatility Regime: Moderate volatility, with a stock volatility reading of 0.14.
Options Market Signals: No options data available.
Downside Protection: Support levels are in place at $56.42 and $56.95, providing some downside protection.
Market Context & Positioning
Sector Performance: The sector is performing neutrally relative to the market.
Institutional Activity: Institutional interest appears moderate, with a volume rate of change reading of -91.40%.
Correlation Analysis: The stock's correlation to the market is relatively high, at 0.85.
Relative Valuation: The stock appears positioned within its trading range, making it challenging to predict significant price movements.
Key Levels & Action Items
Critical Price Levels:
- Support: $56.42 and $56.95
- Resistance: $57.49
Breakout/Breakdown Levels:
- Breakout above the upper Bollinger Band: $57.49
- Breakdown below the lower Bollinger Band: $56.42
Time-Sensitive Catalysts: No upcoming earnings dates or product launches announced.
Risk Management: A stop-loss level could be set around $55.94 (SMA 50) to manage potential risks.
This analysis provides a comprehensive overview of the stock's technical and fundamental metrics, as well as recent news sentiment and market positioning. The neutral assessment is driven by the consolidating market trend and lack of recent news.
GEW Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 249
Period: 252 trading days
Moderate volatility - stock generally follows market
GEW Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|